Job Description:
-To perform daily download for bank statements and merchant card statement.
-To perform daily collection received and update in respective reporting and system entries.
-To perform reconciliation of all collection modes with bank statement.
-To manage documentation and ensure compliances to AR system of internal controls.
-To perform revenue audit (i.e. cash, merchant card, credit account, vouchers, staff meal, discount, void bill, cancelled bill) on POS report submitted by outlets.
-To perform merchant refund/recharged on customer’s merchant card payment overcharged/undercharged.
-To perform reconcile and ensure payment received from credit account (i.e. Uber Eats, Honestbee, Grabpay).
-To perform on month-end closing report for outlet collection.
-To perform monthly bank reconciliation on Bens Kitchen Sdn Bhd bank account.
-To provide support on financial year-end audit (i.e. AR aging, AR collection, AR reconciliation.)
-To provide support on all other duties/projects assigned as required.